GWS
Glassman Wealth Services’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,373
| Closed | -$5.98M | – | 294 |
|
|
2023
Q4 | $5.98M | Sell |
39,373
-16
| -0% | -$2.43K | 0.85% | 17 |
|
|
2023
Q3 | $5.01M | Buy |
39,389
+13,235
| +51% | +$1.68M | 0.81% | 17 |
|
|
2023
Q2 | $3.41M | Buy |
26,154
+1,573
| +6% | +$205K | 0.55% | 19 |
|
|
2023
Q1 | $2.54M | Sell |
24,581
-11,163
| -31% | -$1.15M | 0.44% | 20 |
|
|
2022
Q4 | $3M | Buy |
35,744
+2,090
| +6% | +$176K | 0.55% | 19 |
|
|
2022
Q3 | $3.8M | Buy |
33,654
+1,089
| +3% | +$123K | 0.81% | 17 |
|
|
2022
Q2 | $3.46M | Buy |
32,565
+30,902
| +1,858% | +$3.28M | 0.71% | 19 |
|
|
2022
Q1 | $5.42M | Buy |
1,663
+664
| +66% | +$2.16M | 0.99% | 16 |
|
|
2021
Q4 | $3.33M | Sell |
999
-521
| -34% | -$1.74M | 0.61% | 20 |
|
|
2021
Q3 | $4.99M | Buy |
1,520
+44
| +3% | +$145K | 1.05% | 13 |
|
|
2021
Q2 | $5.08M | Sell |
1,476
-280
| -16% | -$963K | 1.06% | 14 |
|
|
2021
Q1 | $5.43M | Sell |
1,756
-37
| -2% | -$114K | 1.16% | 12 |
|
|
2020
Q4 | $5.84M | Buy |
1,793
+55
| +3% | +$179K | 1.35% | 11 |
|
|
2020
Q3 | $5.47M | Buy |
1,738
+87
| +5% | +$274K | 1.51% | 10 |
|
|
2020
Q2 | $4.56M | Buy |
1,651
+48
| +3% | +$132K | 1.42% | 12 |
|
|
2020
Q1 | $3.13M | Buy |
1,603
+89
| +6% | +$174K | 1.21% | 13 |
|
|
2019
Q4 | $2.8M | Buy |
1,514
+18
| +1% | +$33.3K | 1.06% | 16 |
|
|
2019
Q3 | $2.6M | Sell |
1,496
-52
| -3% | -$90.3K | 1.05% | 17 |
|
|
2019
Q2 | $2.93M | Buy |
1,548
+82
| +6% | +$155K | 1.18% | 15 |
|
|
2019
Q1 | $2.61M | Buy |
1,466
+118
| +9% | +$210K | 1.14% | 15 |
|
|
2018
Q4 | $2.03M | Buy |
1,348
+89
| +7% | +$134K | 1.09% | 16 |
|
|
2018
Q3 | $2.52M | Buy |
1,259
+44
| +4% | +$88.1K | 1.16% | 16 |
|
|
2018
Q2 | $2.07M | Buy |
1,215
+384
| +46% | +$653K | 1.03% | 15 |
|
|
2018
Q1 | $1.2M | Buy |
831
+75
| +10% | +$109K | 0.74% | 18 |
|
|
2017
Q4 | $884K | Buy |
756
+5
| +0.7% | +$5.85K | 0.54% | 17 |
|
|
2017
Q3 | $722K | Buy |
751
+6
| +0.8% | +$5.77K | 0.47% | 25 |
|
|
2017
Q2 | $721K | Buy |
745
+64
| +9% | +$61.9K | 0.48% | 25 |
|
|
2017
Q1 | $604K | Buy |
681
+36
| +6% | +$31.9K | 0.42% | 28 |
|
|
2016
Q4 | $484K | Buy |
645
+8
| +1% | +$6K | 0.34% | 30 |
|
|
2016
Q3 | $533K | Buy |
637
+38
| +6% | +$31.8K | 0.44% | 23 |
|
|
2016
Q2 | $429K | Buy |
599
+29
| +5% | +$20.8K | 0.37% | 28 |
|
|
2016
Q1 | $338K | Hold |
570
| – | – | 0.31% | 28 |
|
|
2015
Q4 | $385K | Hold |
570
| – | – | 0.35% | 26 |
|
|
2015
Q3 | $292K | Hold |
570
| – | – | 0.26% | 39 |
|
|
2015
Q2 | $247K | Hold |
570
| – | – | 0.2% | 54 |
|
|
2015
Q1 | $212K | Hold |
570
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $177K | Buy |
+570
| New | +$177K | 0.13% | 84 |
|